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Ballew Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+20.37%
3 Year Est. Return
+62.26%
5 Year Est. Return
+65.22%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.6M
Cap. Flow
+$16.1M
Cap. Flow %
14.1%
Top 10 Hldgs %
40.11%
Holding
311
New
210
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.02M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.99M
4
RNST icon
Renasant Corp
RNST
+$1.96M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.71M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.77M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.17M
5
CALM icon
Cal-Maine
CALM
+$572K

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Energy 2.39%
3 Communication Services 1.56%
4 Healthcare 1.11%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.13M 0.99%
18,104
+1,974
+12% +$123K
T icon
27
AT&T
T
$168B
$1.11M 0.97%
41,115
-14
-0% -$390
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.9B
$1.08M 0.94%
113,582
+6,443
+6% +$62.2K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.07M 0.94%
37,297
-291
-0.8% -$8.51K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 0.92%
8,696
-302
-3% -$36.4K
HDV
31
iShares Core High Dividend ETF
HDV
$14.6B
$877K 0.77%
51,890
-5,150
-9% -$90.9K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$855K 0.75%
7,014
+299
+4% +$36.1K
IAU icon
33
iShares Gold Trust
IAU
$63.3B
$832K 0.73%
32,689
-46
-0.1% -$1.17K
IYE icon
34
iShares US Energy ETF
IYE
$1.72B
$829K 0.72%
22,431
+2,927
+15% +$113K
JJG
35
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$819K 0.72%
31,127
+21,127
+211% +$545K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$818K 0.71%
7,255
+129
+2% +$14.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$812K 0.71%
7,570
+4,910
+185% +$527K
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.92B
$797K 0.7%
12,064
+1,522
+14% +$104K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80B
$767K 0.67%
5,053
-716
-12% -$111K
VLO icon
40
Valero Energy
VLO
$90.6B
$677K 0.59%
7,300
– –
FCG icon
41
First Trust Natural Gas ETF
FCG
$623M
$647K 0.57%
+31,555
New +$687K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$608K 0.53%
11,772
+1,528
+15% +$80.5K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$591K 0.52%
5,031
-386
-7% -$45.6K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$577K 0.5%
6,066
-69
-1% -$6.74K
BSJJ
45
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$525K 0.46%
21,573
+830
+4% +$20.2K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.42B
$515K 0.45%
11,877
+2,190
+23% +$97.4K
BSJI
47
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$514K 0.45%
20,456
+177
+0.9% +$4.44K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$509K 0.44%
7,767
-1,565
-17% -$105K
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$487K 0.43%
23,141
+734
+3% +$15.5K
IAT icon
50
iShares US Regional Banks ETF
IAT
$673M
$483K 0.42%
9,594
+1,922
+25% +$100K
1
2
3 4 5

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TDWM
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JHA
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WWC
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EAM
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SCPM
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EWM
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DF
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Ballew Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ballew Advisors held 311 positions worth $114M, up 14% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ballew Advisors deployed $16.1M of net new capital in Q1 2018, opening 210 new positions and adding to 55 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 65,660 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.1% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.77M trimmed.

  • Ballew Advisors's largest Q1 2018 buy was State Street Materials Select Sector SPDR ETF: 65,660 shares worth $1.87M.
  • Ballew Advisors added most to ProShares Short Russell2000 in Q1 2018, an estimated $2.08M increase.
  • Ballew Advisors's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.77M.
  • Ballew Advisors fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $521K.
  • Ballew Advisors's ten largest holdings make up 40% of its $114M portfolio in Q1 2018.
  • Ballew Advisors opened 210 new positions and closed 8 in Q1 2018.
  • Ballew Advisors's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Ballew Advisors's 13F filing for Q1 2018, filed 7 May 2018.